Royal Bank of Canada’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-325,580
| Closed | -$16.5M | – | 6806 |
|
|
2024
Q4 | $16.5M | Buy |
325,580
+117,522
| +56% | +$5.95M | ﹤0.01% | 1304 |
|
|
2024
Q3 | $8.12M | Buy |
208,058
+118,615
| +133% | +$4.63M | ﹤0.01% | 1682 |
|
|
2024
Q2 | $3.28M | Buy |
89,443
+15,132
| +20% | +$554K | ﹤0.01% | 2272 |
|
|
2024
Q1 | $3.31M | Sell |
74,311
-41,559
| -36% | -$1.85M | ﹤0.01% | 2239 |
|
|
2023
Q4 | $4.46M | Sell |
115,870
-4,585
| -4% | -$176K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $3.75M | Buy |
120,455
+31,281
| +35% | +$974K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $3.37M | Buy |
89,174
+42,792
| +92% | +$1.62M | ﹤0.01% | 2109 |
|
|
2023
Q1 | $1.32M | Sell |
46,382
-15,341
| -25% | -$437K | ﹤0.01% | 2817 |
|
|
2022
Q4 | $1.75M | Buy |
61,723
+8,362
| +16% | +$237K | ﹤0.01% | 2645 |
|
|
2022
Q3 | $1.26M | Sell |
53,361
-16,560
| -24% | -$390K | ﹤0.01% | 2840 |
|
|
2022
Q2 | $1.6M | Buy |
69,921
+14,189
| +25% | +$325K | ﹤0.01% | 2722 |
|
|
2022
Q1 | $1.7M | Sell |
55,732
-10,369
| -16% | -$317K | ﹤0.01% | 2803 |
|
|
2021
Q4 | $2.61M | Sell |
66,101
-28,435
| -30% | -$1.12M | ﹤0.01% | 2513 |
|
|
2021
Q3 | $2.97M | Sell |
94,536
-615
| -0.6% | -$19.3K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $3.26M | Buy |
95,151
+924
| +1% | +$31.7K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $2.6M | Buy |
94,227
+988
| +1% | +$27.2K | ﹤0.01% | 2442 |
|
|
2020
Q4 | $1.84M | Sell |
93,239
-280,846
| -75% | -$5.55M | ﹤0.01% | 2578 |
|
|
2020
Q3 | $6.08M | Buy |
374,085
+20,026
| +6% | +$326K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $5.6M | Buy |
354,059
+258,073
| +269% | +$4.08M | ﹤0.01% | 1644 |
|
|
2020
Q1 | $1.42M | Sell |
95,986
-10,700
| -10% | -$158K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $2.51M | Buy |
106,686
+47,659
| +81% | +$1.12M | ﹤0.01% | 2250 |
|
|
2019
Q3 | $1.29M | Buy |
59,027
+6,018
| +11% | +$131K | ﹤0.01% | 2640 |
|
|
2019
Q2 | $1M | Buy |
53,009
+1,961
| +4% | +$37.1K | ﹤0.01% | 2815 |
|
|
2019
Q1 | $797K | Buy |
51,048
+22,464
| +79% | +$351K | ﹤0.01% | 2888 |
|
|
2018
Q4 | $349K | Sell |
28,584
-20,811
| -42% | -$254K | ﹤0.01% | 3387 |
|
|
2018
Q3 | $884K | Buy |
49,395
+43,908
| +800% | +$786K | ﹤0.01% | 2938 |
|
|
2018
Q2 | $141K | Sell |
5,487
-260,227
| -98% | -$6.69M | ﹤0.01% | 4048 |
|
|
2018
Q1 | $7.91M | Buy |
265,714
+258,099
| +3,389% | +$7.69M | ﹤0.01% | 1424 |
|
|
2017
Q4 | $235K | Sell |
7,615
-245,798
| -97% | -$7.59M | ﹤0.01% | 3616 |
|
|
2017
Q3 | $7.87M | Sell |
253,413
-169,076
| -40% | -$5.25M | ﹤0.01% | 1395 |
|
|
2017
Q2 | $11.8M | Buy |
422,489
+15,575
| +4% | +$436K | 0.01% | 1161 |
|
|
2017
Q1 | $9.75M | Sell |
406,914
-283,742
| -41% | -$6.8M | 0.01% | 1256 |
|
|
2016
Q4 | $15.9M | Sell |
690,656
-848,347
| -55% | -$19.6M | 0.01% | 996 |
|
|
2016
Q3 | $27.4M | Buy |
1,539,003
+133,345
| +9% | +$2.37M | 0.02% | 676 |
|
|
2016
Q2 | $27.6M | Sell |
1,405,658
-329,709
| -19% | -$6.46M | 0.02% | 632 |
|
|
2016
Q1 | $32.3M | Buy |
1,735,367
+219,683
| +14% | +$4.09M | 0.02% | 557 |
|
|
2015
Q4 | $29.1M | Buy |
1,515,684
+1,512,364
| +45,553% | +$29M | 0.02% | 614 |
|
|
2015
Q3 | $58K | Buy |
3,320
+222
| +7% | +$3.88K | ﹤0.01% | 4473 |
|
|
2015
Q2 | $75K | Buy |
+3,098
| New | +$75K | ﹤0.01% | 4508 |
|